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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$805K – – –
CIC
127
Cornercap Investment Counsel
Georgia
$750K +$750K +20,504 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$689K +$403K +10,939 +141%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$659K +$439 +12 +0.1%
VIM
130
VELA Investment Management
Ohio
$656K +$656K +17,917 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$650K -$29.3K -800 -4%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$619K -$21.6K -591 -3%
FHB
133
First Hawaiian Bank
Hawaii
$614K +$614K +16,770 New
AGM
134
Alpine Global Management
New York
$608K +$608K +16,620 New
Wolverine Trading
135
Wolverine Trading
Illinois
$598K +$199K +5,438 +50%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$595K -$51K -1,394 -8%
GCP
137
GSA Capital Partners
United Kingdom
$594K +$594K +16,238 New
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$586K – – –
MIM
139
MetLife Investment Management
New Jersey
$580K – – –
BHCM
140
Boulder Hill Capital Management
New York
$531K +$531K +14,500 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$529K -$105K -2,807 -17%
LP
142
Lloyd Park
Illinois
$529K +$529K +14,470 New
WAM
143
Wolverine Asset Management
Illinois
$516K – – –
ECM
144
ExodusPoint Capital Management
New York
$509K -$338K -9,233 -40%
Franklin Resources
145
Franklin Resources
California
$489K +$3.59K +98 +0.7%
SAM
146
Shell Asset Management
Netherlands
$478K +$2.12K +58 +0.4%
WCM
147
Washington Capital Management
Washington
$472K +$98.8K +2,700 +26%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
JIR
149
James Investment Research
Ohio
$468K +$468K +12,800 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$464K – – –
4 5
6
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